Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEMTECH CORP | 0 | 208,797 | 208,797 | 6.01% | $21.93M |
| NEXTERA ENERGY INC | 0 | 115,964 | 115,964 | 3.11% | $11.35M |
| BROADCOM INC | 0 | 22,361 | 22,361 | 2.56% | $9.33M |
| TIMKEN CO | 0 | 73,161 | 73,161 | 2.22% | $8.11M |
| SAIA INC | 0 | 15,076 | 15,076 | 1.85% | $6.77M |
| BELDEN INC | 0 | 53,068 | 53,068 | 1.64% | $5.97M |
| SLB LTD | 0 | 86,090 | 86,090 | 1.34% | $4.90M |
| INTEL CORP | 0 | 50,297 | 50,297 | 1.30% | $4.75M |
| AMAZON.COM INC | 0 | 17,681 | 17,681 | 1.28% | $4.69M |
| TARGET CORP | 0 | 33,963 | 33,963 | 1.21% | $4.41M |
| META PLATFORMS INC CL A | 0 | 6,513 | 6,513 | 1.09% | $3.99M |
| MARTEN TRANSPORT LTD | 0 | 184,137 | 184,137 | 0.76% | $2.78M |
| CAVA GROUP INC | 0 | -11,651 | -11,651 | -0.30% | -$1.09M |
| TRUPANION INC | 0 | -47,447 | -47,447 | -0.31% | -$1.14M |
| MID AMERICA APT CMNTY INC | 0 | -10,448 | -10,448 | -0.37% | -$1.35M |
| LIFE360 INC | 0 | -31,937 | -31,937 | -0.38% | -$1.38M |
| AMN HEALTHCARE SERVICES INC | 0 | -86,380 | -86,380 | -0.48% | -$1.77M |
| Bath & Body Works Inc | 0 | -108,186 | -108,186 | -0.58% | -$2.10M |
| ROCKWELL AUTOMATION INC | 0 | -5,427 | -5,427 | -0.61% | -$2.22M |
| CHEESECAKE FACTORY INC | 0 | -36,737 | -36,737 | -0.63% | -$2.31M |
| ROPER TECHNOLOGIES INC | 0 | -6,875 | -6,875 | -0.67% | -$2.44M |
| AUTOLIV INC | 0 | -23,350 | -23,350 | -0.74% | -$2.71M |
| BLACKSTONE INC | 0 | -28,150 | -28,150 | -0.97% | -$3.54M |
| WALMART INC | 0 | -34,711 | -34,711 | -1.25% | -$4.58M |
| GOLDMAN SACHS GROUP INC | 0 | -7,044 | -7,044 | -1.78% | -$6.51M |
| MOHAWK INDUSTRIES INC | 0 | -77,479 | -77,479 | -2.24% | -$8.18M |
| Invesco KBW Bank ETF | 0 | -108,933 | -108,933 | -2.61% | -$9.51M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 117,658 | 0 | -117,658 | 0.00% | -$13.99M |
| HAYWARD HOLDINGS INC | 735,928 | 0 | -735,928 | 0.00% | -$11.88M |
| VONTIER CORP W/I | 236,463 | 0 | -236,463 | 0.00% | -$8.87M |
| EVERCORE INC A | 21,703 | 0 | -21,703 | 0.00% | -$7.67M |
| ZOOMINFO TECHNOLOGIES INC | 925,325 | 0 | -925,325 | 0.00% | -$7.45M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 260,306 | 0 | -260,306 | 0.00% | -$5.77M |
| CIENA CORP | 22,495 | 0 | -22,495 | 0.00% | -$5.66M |
| MOBILEYE GLOBAL INC A | 615,342 | 0 | -615,342 | 0.00% | -$5.53M |
| FLOOR & DECOR-A | 54,749 | 0 | -54,749 | 0.00% | -$3.61M |
| NEXTERA ENERGY INC - Total Return Swap | 147,404 | 0 | -147,404 | 0.00% | -$1.29M |
| SCHWAB (CHARLES) - Total Return Swap | 75,361 | 0 | -75,361 | 0.00% | -$764.00K |
| Capital One Financial Corporation - Total Return Swap | 23,008 | 0 | -23,008 | 0.00% | $91.86K |
| WAYSTAR HOLDING CORP | -27,075 | 0 | 27,075 | 0.00% | $719.11K |
| DOXIMITY INC-A | -19,541 | 0 | 19,541 | 0.00% | $732.20K |
| SNOWFLAKE INC CL A | -4,991 | 0 | 4,991 | 0.00% | $961.77K |
| INTUIT INC | -1,969 | 0 | 1,969 | 0.00% | $982.37K |
| SALESFORCE INC | -4,666 | 0 | 4,666 | 0.00% | $990.55K |
| PHREESIA INC | -73,862 | 0 | 73,862 | 0.00% | $991.97K |
| ATLASSIAN CORP PLC CLS A | -8,925 | 0 | 8,925 | 0.00% | $1.05M |
| BLOOM ENERGY CORP CL A | -9,567 | 0 | 9,567 | 0.00% | $1.45M |
| ADV MICRO DEVICE | -8,112 | 0 | 8,112 | 0.00% | $1.92M |
| LOWES COS INC | -7,537 | 0 | 7,537 | 0.00% | $2.01M |
| MGM RESORTS INTERNATIONAL | -60,762 | 0 | 60,762 | 0.00% | $2.04M |
| STARBUCKS CORP | -30,863 | 0 | 30,863 | 0.00% | $2.84M |
| DR HORTON INC | -19,220 | 0 | 19,220 | 0.00% | $2.86M |
| TRACTOR SUPPLY CO. | -82,162 | 0 | 82,162 | 0.00% | $4.18M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANKUNITED INC | 427,187 | 447,167 | 19,980 | 5.70% | $505.76K |
| REGAL REXNORD CORP | 80,819 | 90,625 | 9,806 | 5.34% | $6.43M |
| HUB GROUP INC CL A | 357,776 | 420,898 | 63,122 | 5.06% | $1.42M |
| SKYLINE CHAMPION CORP | 210,329 | 231,592 | 21,263 | 4.84% | $1.17M |
| CANADIAN PACIFIC KANSAS CITY LTD | 160,909 | 187,015 | 26,106 | 4.46% | $4.30M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 555,306 | 690,265 | 134,959 | 4.28% | $4.50M |
| STEVEN MADDEN LTD | 295,257 | 376,394 | 81,137 | 3.87% | $1.18M |
| EVERGY INC | 152,241 | 165,306 | 13,065 | 3.75% | $2.01M |
| TELEDYNE TECHNOLOGIES INC | 18,364 | 19,900 | 1,536 | 3.52% | $1.46M |
| VAIL RESORTS INC | 75,618 | 93,520 | 17,902 | 3.26% | $1.83M |
| BJ'S RESTAURANTS INC | 269,616 | 296,214 | 26,598 | 3.12% | $99.28K |
| VICTORIA'S SECRET and CO | 109,948 | 207,880 | 97,932 | 2.95% | $4.78M |
| SUN COMMUNITIES INC - REIT | 56,826 | 81,652 | 24,826 | 2.86% | $3.20M |
| TETRA TECHNOLOGIES INC | 777,557 | 1,070,494 | 292,937 | 2.79% | $1.33M |
| GATES INDUSTRIAL | -140,705 | 356,204 | 496,909 | 2.50% | $12.36M |
| BURLINGTON STORES INC | 23,565 | 24,242 | 677 | 2.13% | $785.74K |
| ADVANCE AUTO PARTS INC | 45,824 | 117,665 | 71,841 | 1.92% | $4.80M |
| DAUCH CORPORATION | 805,895 | 1,165,944 | 360,049 | 1.82% | $234.56K |
| COOPER COS INC | 77,587 | 98,826 | 21,239 | 1.70% | -$97.87K |
| URBAN OUTFITTERS | -48,799 | -30,249 | 18,550 | -0.58% | $1.33M |
| DICKS SPORTING GOODS INC | -14,597 | -13,146 | 1,451 | -0.82% | -$34.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 28,207,565 | 17,203,172 | -11,004,393 | 4.71% | -$11.00M |
| MONEY MARKET FUND | 28,207,565 | 17,203,171 | -11,004,393 | 4.71% | -$11.00M |
| KNOWLES CORP | 480,352 | 474,970 | -5,382 | 4.06% | $3.17M |
| Tower Semiconductor Ltd (Tel Aviv) | 121,934 | 60,063 | -61,871 | 3.64% | -$3.15M |
| MKS INSTRUMENTS INC | 76,966 | 41,730 | -35,236 | 3.25% | -$6.28M |
| FIRST INTST BANCSYST INC CL A | 348,744 | 322,506 | -26,238 | 3.14% | -$924.21K |
| LENDINGCLUB CORP | 528,470 | 492,950 | -35,520 | 2.31% | -$521.77K |
| BIO-TECHNE CORP | 167,844 | 130,209 | -37,635 | 1.97% | -$3.55M |
| FIRST AMERICAN FINANCIAL CORP | 107,765 | 100,346 | -7,419 | 1.93% | $228.67K |
| XYLEM INC | 57,853 | 53,936 | -3,917 | 1.75% | -$1.60M |
| ACV AUCTIONS INC CL A | 1,034,160 | 982,829 | -51,331 | 1.40% | -$2.98M |
| RANGE RESOURCES CORP | 305,402 | 107,052 | -198,350 | 1.28% | -$6.90M |
| Zoetis, Inc. 03/20/2026 110 Put | 7,569 | 3,323 | -4,246 | 0.05% | -$1.17M |
| WORKDAY INC CL A | -5,687 | -6,248 | -561 | -0.21% | $234.05K |
| ADOBE INC | -3,553 | -3,884 | -331 | -0.26% | $86.06K |
| REZOLVE AI PLC COMMON STOCK USD.0001 | -343,843 | -529,542 | -185,699 | -0.37% | -$473.81K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -992,053 | -1,511,750 | -519,697 | -0.54% | -$1.49M |
| On Holding AG | -42,057 | -63,368 | -21,311 | -0.62% | -$353.46K |
| VF CORP | -62,797 | -151,725 | -88,928 | -0.79% | -$1.64M |
| HANCOCK WHITNEY CORP | -66,264 | -72,268 | -6,004 | -1.34% | -$319.85K |
| FULTON FINANCIAL CORP | -220,196 | -239,118 | -18,922 | -1.41% | -$615.51K |
| KROGER CO | -86,704 | -94,147 | -7,443 | -1.76% | -$959.24K |
| ABERCROMBIE & FI | -29,729 | -78,082 | -48,353 | -1.83% | -$3.76M |
No positions in this category.
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